Kingold Jewelry Inc. (KGJI) financial statements (2021 and earlier)

Company profile

Business Address 888C 8TH AVE, #106
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0521312
Cash and cash equivalents0521312
Restricted cash and investments565327  
Receivables26035527417553
Inventory, net of allowances, customer advances and progress billings127135119298212174
Inventory127135119298212174
Prepaid expense  3   
Other undisclosed current assets1,5941,56328311527
Total current assets:1,9862,063753346234257
Noncurrent Assets
Property, plant and equipment5778911
Long-term investments and receivables7009571,4940  
Long-term investments7009571,4940  
Restricted cash and investments878   
Other noncurrent assets    6933
Other undisclosed noncurrent assets171116  
Total noncurrent assets:7149791,5091237844
TOTAL ASSETS:2,7003,0422,262470312301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:161914633
Accounts payable   61  
Taxes payable2142224
Other undisclosed accounts payable and accrued liabilities(5)1512(57)1(1)
Debt1,035962235554550
Due to related parties4370  
Other liabilities   22  
Other undisclosed current liabilities94311378724
Total current liabilities:1,1481,2952931715057
Noncurrent Liabilities
Long-term debt and lease obligation5157891,225314 
Long-term debt, excluding current maturities5157891,225314 
Liabilities, other than long-term debt373568461   
Due to related parties373568461   
Other undisclosed noncurrent liabilities24 12 29
Total noncurrent liabilities:9131,3571,68733429
Total liabilities:2,0612,6521,9802045486
Stockholders' equity
Stockholders' equity attributable to parent638390282266258215
Common stock000000
Additional paid in capital2248080807977
Accumulated other comprehensive income (loss)605(76)(0)1516
Retained earnings354305278186164122
Stockholders' equity attributable to noncontrolling interest   0  
Total stockholders' equity:638390282266258215
TOTAL LIABILITIES AND EQUITY:2,7003,0422,262470312301

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,4762,0101,4211,0001,1081,190
Revenue, net2,0101,4211,0001,1081,190
Cost of revenue(2,211)(1,810)(1,274)(962)(1,031) 
Cost of goods and services sold(2,210)(1,809)(1,273)(961)(1,030) 
Other undisclosed gross profit     (1,139)
Gross profit:264200146387651
Operating expenses(12)(14)(12)(9)(11)(6)
Operating income:252186134296645
Nonoperating expense(171)(151)(8)(2)(1)(5)
Investment income, nonoperating    00
Interest and debt expense(173)(153)(75)(3)(2)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes17315375325
Income from continuing operations before income taxes:8135126286440
Income tax expense(32)(9)(33)(6)(17)(11)
Net income:502693224728
Net income attributable to noncontrolling interest  00  
Net income available to common stockholders, diluted:502693224728

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:502693224728
Other undisclosed comprehensive income (loss) 81(76)(15)(1)6
Comprehensive income:501081774634
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent55     
Comprehensive income, net of tax, attributable to parent:1041081774634

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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